MF
Morris Financial Concepts, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Morris Financial Concepts, Inc.CIK: 0001387386
Diversified strategyLong-term holder
Total reported value
$326.1M
Reporting period: 2026-06-30 · Number of holdings: 204
MORRIS FINANCIAL CONCEPTS, INC. disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.72
- Diversification
- 100
- Sizing Uniformity
- 69.18
Morris Financial Concepts, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHY
-0.3% -$86.0K
Trim ISTB
-1.6% -$186.5K
Add IJR
-1.6% $2.7M
Add IVV
-1.2% $5.3M
Trim SHV
-0.5% -$45.9K
Add LLY
+33.1% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.78% | +0.31% | -1.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.83% | +0.07% | -2.97% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.06% | -0.21% | +0.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.59% | +0.32% | -1.62% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.77% | -0.15% | +6.98% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.37% | +0.25% | -3.68% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -0.38% | -0.26% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.75% | -0.36% | -1.61% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.71% | +0.08% | -0.01% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.65% | -0.30% | -0.49% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.10% | +0.85% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.16% | -0.01% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.60% | -0.13% | -1.09% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.50% | +0.05% | +3.80% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.06% | -1.34% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.23% | +0.01% | -0.11% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.04% | -0.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.01% | -1.02% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.99% | -0.13% | -3.53% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.13% | +8.50% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.02% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.07% | -4.25% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | -0.03% | -7.22% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.04% | +1.73% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.29% | +33.09% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.78% | — | +8.39% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | +2.15% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.73% | — | +1.86% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.10% | -2.61% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.03% | -1.50% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.60% | -0.03% | +4.17% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.04% | -1.20% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.01% | -1.33% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.04% | -0.74% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | +0.03% | +4.85% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.02% | -0.15% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.06% | -6.33% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | -0.01% | +0.99% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.05% | -4.61% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.44% | -0.04% | +0.42% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.43% | -0.01% | -2.73% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | +0.01% | -0.62% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.01% | -10.58% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | — | -6.55% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | -0.03% | -1.29% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | +1.62% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | -0.02% | +3.40% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | -3.85% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | -1.54% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +0.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +0.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +3.13
- Information Ratio
- -0.92
- Tracking Error
- +4.4%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +6.5%
- Skewness
- -0.13
- Kurtosis
- -0.38
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 204 | $326.1M | 0 | ||
| 2026 Q1 | 195 | $294.6M | 9 | ||
| 2025 Q4 | 193 | $285.5M | 5 | ||
| 2025 Q3 | 198 | $276.8M | 21 | ||
| 2025 Q2 | 197 | $251.9M | 0 | ||
| 2025 Q1 | 198 | $238.3M | 0 | ||
| 2024 Q4 | 184 | $233.2M | 0 | ||
| 2024 Q3 | 193 | $232.8M | 0 | ||
| 2024 Q2 | 160 | $208.9M | 0 | ||
| 2024 Q1 | 167 | $195.5M | 0 | ||
| 2023 Q4 | 161 | $175.1M | 0 | ||
| 2023 Q3 | 152 | $150.5M | 0 | ||
| 2023 Q2 | 154 | $154.7M | 0 | ||
| 2023 Q1 | 150 | $141.9M | 0 | ||
| 2022 Q4 | 145 | $123.8M | 0 | ||
| 2022 Q3 | 120 | $96.6M | 0 | ||
| 2022 Q2 | 126 | $105.2M | 0 | ||
| 2022 Q1 | 122 | $119.9M | 0 | ||
| 2021 Q4 | 112 | $119.9M | 0 |
Holding changes this quarter
Morris Financial Concepts, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Caterpillar Inc (CAT); Sold out: Verizon Communications Inc (VZ); Sold out: Mcdonald's CORP (MCD); New buy: Invesco S&p 500 Equal Weight (RSP).
Showing top 200 changes by size (of 207 total)
1–50 of 200
Filing History
FAQ
What is Morris Financial Concepts, Inc. and what type of investor is it?
Morris Financial Concepts, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.1M, spread across 204 disclosed positions.
What are Morris Financial Concepts, Inc.'s largest equity positions?
Based on the latest 13F filing, Morris Financial Concepts, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $44.9M (13.8%)
2. Schwab US Large-cap ETF (SCHX) — $41.8M (12.8%)
3. Ishares Core Msci Eafe ETF (IEFA) — $19.8M (6.1%)
4. Ishares Core S&p Small-cap E (IJR) — $18.2M (5.6%)
5. Vanguard Short-term Bond ETF (BSV) — $12.3M (3.8%)
What changes did Morris Financial Concepts, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Morris Financial Concepts, Inc. made 147 notable position adjustments: 12 new positions were initiated, 57 existing holdings were added to, 75 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Caterpillar Inc (CAT); Sold out: Verizon Communications Inc (VZ); Sold out: Mcdonald's CORP (MCD); New buy: Invesco S&p 500 Equal Weight (RSP)
What sectors does Morris Financial Concepts, Inc. focus on?
Morris Financial Concepts, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Financials: 16.1%
• Health Care: 14.6%
• Consumer Discretionary: 13.4%
• Industrials: 10.8%
• Consumer Staples: 10.2%
Investment Profile
Morris Financial Concepts, Inc. returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BSV position over the past two quarters (+$4.6M, now $12.3M), while trimming NFLX over the same stretch (-$144.5K, still holding $302.6K).
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